Investment Management Corp of Ontario

Est. AUM

$7.76B

13F long equity, this entity only

Positions

664

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$468.6M	2687125	6.04%	SOLE
2	APPLE INC	COM	$412.3M	1624436	5.31%	SOLE
3	MICROSOFT CORP	COM	$290.6M	785108	3.75%	SOLE
4	AMAZON COM INC	COM	$219.6M	1054281	2.83%	SOLE
5	INVESCO EXCH TRADED FD TR II	SR LN ETF	$213.6M	10465977	2.75%	SOLE
6	ALPHABET INC	CAP STK CL A	$196.0M	681555	2.53%	SOLE
7	ALPHABET INC	CAP STK CL C	$154.3M	538045	1.99%	SOLE
8	BROADCOM INC	COM	$143.3M	463136	1.85%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$137.6M	210706	1.77%	SOLE
10	META PLATFORMS INC	CL A	$137.5M	240295	1.77%	SOLE
11	TESLA INC	COM	$129.8M	349029	1.67%	SOLE
12	JPMORGAN CHASE & CO	COM	$102.3M	347717	1.32%	SOLE
13	ELI LILLY & CO	COM	$74.7M	81250	0.96%	SOLE
14	NEXTERA ENERGY INC	COM	$71.0M	764462	0.91%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$63.8M	133121	0.82%	SOLE
16	EXXON MOBIL CORP	COM	$63.1M	371631	0.81%	SOLE
17	HEICO CORP NEW	CL A	$59.6M	282579	0.77%	SOLE
18	SOUTHERN CO	COM	$56.7M	586932	0.73%	SOLE
19	VISA INC	COM CL A	$54.0M	178706	0.70%	SOLE
20	JOHNSON & JOHNSON	COM	$53.5M	218955	0.69%	SOLE
21	WALMART INC	COM	$51.6M	414907	0.66%	SOLE
22	DUKE ENERGY CORP NEW	COM NEW	$51.4M	392800	0.66%	SOLE
23	CHEVRON CORPORATION	COM	$49.9M	241104	0.64%	SOLE
24	ABBVIE INC	COM	$48.2M	221396	0.62%	SOLE
25	MASTERCARD INCORPORATED	CL A	$47.1M	94318	0.61%	SOLE
26	WASTE MGMT INC DEL	COM	$47.1M	204802	0.61%	SOLE
27	MEDLINE INC	COM CL A	$45.1M	1013902	0.58%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$42.8M	292272	0.55%	SOLE
29	MICRON TECHNOLOGY INC	COM	$42.6M	126069	0.55%	SOLE
30	BANK AMERICA CORP	COM	$42.4M	869797	0.55%	SOLE
31	ROYAL BK CDA	COM	$42.2M	260617	0.54%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$40.1M	40257	0.52%	SOLE
33	NETFLIX INC.	COM	$40.1M	417132	0.52%	SOLE
34	HOWMET AEROSPACE INC	COM	$40.0M	173587	0.52%	SOLE
35	CONSTELLATION ENERGY CORP	COM	$39.2M	140324	0.50%	SOLE
36	CATERPILLAR INC	COM	$39.0M	55027	0.50%	SOLE
37	COCA COLA CO	COM	$36.3M	477353	0.47%	SOLE
38	COREWEAVE INC	COM CL A	$35.8M	461738	0.46%	SOLE
39	GE VERNOVA INC	COM	$35.6M	40801	0.46%	SOLE
40	RTX CORPORATION	COM	$34.8M	180623	0.45%	SOLE
41	CRH PLC	ORD	$34.6M	329542	0.45%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$33.6M	164935	0.43%	SOLE
43	PROCTER & GAMBLE CO	COM	$33.2M	229893	0.43%	SOLE
44	SHOPIFY INC	CL A SUB VTG SHS	$33.1M	279188	0.43%	SOLE
45	AT&T INC	COM	$32.9M	1135569	0.42%	SOLE
46	DOMINION ENERGY INC	COM	$32.0M	517828	0.41%	SOLE
47	LAM RESEARCH CORP	COM NEW	$31.9M	149078	0.41%	SOLE
48	EDISON INTL	COM	$30.9M	421739	0.40%	SOLE
49	GOLDMAN SACHS GROUP INC	COM	$30.7M	36329	0.40%	SOLE
50	MOTOROLA SOLUTIONS INC	COM NEW	$30.7M	70814	0.40%	SOLE

1–50 of 664

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.